Concord Acquisition Corp II
CNDA- Exchange
- OTC
- Industry
- Blank Checks
- SEC CIK
- 0001851959
No open-market purchases or sales by Concord Acquisition Corp II insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Concord Acquisition Corp II as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- −2 vs. Q4 2023
- Shares held
- 13.9M
- −27.7K (−0.2%) vs. Q4 2023
- Total value
- $146.0M
- +$1.57M (+1.1%) vs. Q4 2023
- New holders
- 3
- 7 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNDA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 6 | $7.72M |
| Q2 2024 | 12 | $16.1M |
| Q1 2024 | 35 | $146.0M |
| Q4 2023 | 37 | $144.4M |
| Q3 2023 | 36 | $145.1M |
| Q2 2023 | 47 | $273.7M |
| Q1 2023 | 45 | $274.4M |
| Q4 2022 | 47 | $249.4M |
| Q3 2022 | 47 | $244.0M |
| Q2 2022 | 44 | $212.4M |
| Q1 2022 | 30 | $201.5M |
| Q4 2021 | 25 | $165.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Concord Acquisition Corp II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 1,700,009 | $17.9M | 1.34% | +821,571+93.5% | Added |
| Vivaldi Asset Management, LLC | 1,393,734 | $14.7M | 1.25% | −106,266−7.1% | Reduced |
| Westchester Capital Management, LLC | 1,236,716 | $13.0M | 0.55% | −98,099−7.3% | Reduced |
| Periscope Capital Inc. | 1,075,000 | $11.3M | 3.00% | −257,379−19.3% | Reduced |
| Kepos Capital LP | 850,000 | $8.94M | 2.30% | −575,000−40.4% | Reduced |
| Cowen and Company, LLC | 735,795 | $7.74M | 0.30% | −69,243−8.6% | Reduced |
| Kim, LLC | 725,100 | $7.62M | 0.94% | +725,100 | New |
| Verition Fund Management LLC | 700,000 | $7.36M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 642,000 | $6.75M | 0.06% | +82,500+14.7% | Added |
| Karpus Management, Inc. | 634,125 | $6.67M | 0.19% | −91,900−12.7% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.26M | 0.14% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.73M | 0.41% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 435,109 | $4.58M | 1.34% | +305,109+234.7% | Added |
| Sandia Investment Management LP | 392,368 | $4.13M | 4.06% | −31,632−7.5% | Reduced |
| Walleye Capital LLC | 356,547 | $3.75M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 336,935 | $3.52M | 0.09% | +336,935 | New |
| Wealthspring Capital LLC | 280,794 | $2.95M | 3.49% | +110,408+64.8% | Added |
| Arena Capital Advisors, LLC- CA | 279,996 | $2.94M | 4.65% | 00.0% | Unchanged |
| Walleye Trading LLC | 178,600 | $1.88M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 175,871 | $1.85M | 0.36% | −559,042−76.1% | Reduced |
| Diametric Capital, LP | 118,368 | $1.24M | 0.69% | −31,632−21.1% | Reduced |
| Deltec Asset Management LLC | 113,331 | $1.19M | 0.24% | 00.0% | Unchanged |
| Berkley W R Corp | 99,430 | $1.05M | 0.07% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 80,948 | $854.8K | 0.31% | −1,160−1.4% | Reduced |
| BCK Capital Management LP | 74,268 | $780.9K | 0.53% | 00.0% | Unchanged |
| Quarry LP | 74,000 | $778.1K | 0.32% | 00.0% | Unchanged |
| Virtu Financial LLC | 71,800 | $755.0K | 0.06% | +54,361+311.7% | Added |
| Tuttle Tactical Management | 45,714 | $480.7K | 3.72% | +10,000+28.0% | Added |
| Toroso Investments, LLC | 36,648 | $385.4K | 0.01% | −1,160−3.1% | Reduced |
| Condor Capital Management | 25,820 | $271.5K | 0.03% | +12,210+89.7% | Added |
| Bulldog Investors, LLP | 24,767 | $260.4K | 0.09% | −233−0.9% | Reduced |
| Flow Traders U.S. LLC | 17,201 | $181.0K | 0.01% | −1,112−6.1% | Reduced |
| Evercore Wealth Management, LLC | 13,210 | $138.9K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 10,602 | $111.5K | 0.07% | +10,602 | New |
| Longfellow Investment Management Co LLC | 2,334 | $24.5K | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −504,977−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |